• Ensure accuracy by verifying all investment transactions for subscriptions, redemptions, and unit switching, while maintaining compliance with financial regulations.
• Accurately record and maintain registration information for unitholders, ensuring data integrity and security.
• Process orders through FundConnext efficiently, adhering to high standards of accuracy and compliance.
• Allocate investment units promptly and communicate detailed allocation information to sales agents and unitholders, including processing payment adjustments.
• Collaborate with sales agents, providing timely and accurate investment information for unit allocations and related payments.
สิงหาคม 2562 ถึง ธันวาคม 2565
Investment Platform Associate
Finnomena Mutual Fund Brokerage Securities Co., Ltd.
สำหรับสมาชิกเท่านั้น
• Managed customer ATS and payment gateway data, ensuring accurate and efficient processing.
• Handled subscription and redemption of fund shares, reconciling banking operations related to settlements.
• Liaised with banks, customers, and vendors to ensure timely and accurate fulfillment of financial commitments.
• Delivered responsive and effective customer service, addressing investment account inquiries and requests.
• Maintained accurate records, supporting the overall financial management, and worked collaboratively to resolve issues.